ECP

Electron Capital Partners Portfolio holdings

AUM $2.15B
1-Year Est. Return 54.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$68.1M
3
+$65.2M
4
MDU icon
MDU Resources
MDU
+$58.6M
5
KNX icon
Knight Transportation
KNX
+$44.1M

Top Sells

1
+$102M
2
+$85.9M
3
+$80.5M
4
AES icon
AES
AES
+$77.2M
5
CARR icon
Carrier Global
CARR
+$65.1M

Sector Composition

1 Utilities 54.49%
2 Industrials 21.04%
3 Technology 17.22%
4 Energy 3.19%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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0
53
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0
54
– –
-1,418,308
55
– –
-55,658
56
– –
-538,121
57
– –
-34,617
58
– –
-1,208,727
59
– –
-196,120
1 2
3